国富恒利债券(LOF)C(164510)
2026-08-24
0.9720
0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 0.9720 | 1.4271 |
| 2026-08-21 | 0.9718 | 1.4269 |
| 2026-08-20 | 0.9719 | 1.4270 |
| 2026-08-19 | 0.9719 | 1.4270 |
| 2026-08-18 | 0.9721 | 1.4272 |
| 2026-08-17 | 0.9720 | 1.4271 |
| 2026-08-14 | 0.9716 | 1.4267 |
| 2026-08-13 | 0.9714 | 1.4265 |
| 2026-08-12 | 0.9712 | 1.4263 |
| 2026-08-11 | 0.9713 | 1.4264 |
| 2026-08-10 | 0.9715 | 1.4266 |
| 2026-08-07 | 0.9715 | 1.4266 |
| 2026-08-06 | 0.9713 | 1.4264 |
| 2026-08-05 | 0.9713 | 1.4264 |
| 2026-08-04 | 0.9711 | 1.4262 |
| 2026-08-03 | 0.9707 | 1.4258 |
| 2026-07-31 | 0.9708 | 1.4259 |
| 2026-07-30 | 0.9707 | 1.4258 |
| 2026-07-29 | 0.9702 | 1.4253 |
| 2026-07-28 | 0.9701 | 1.4252 |
| 2026-07-27 | 0.9705 | 1.4256 |
| 2026-07-24 | 0.9704 | 1.4255 |
| 2026-07-23 | 0.9704 | 1.4255 |
| 2026-07-22 | 0.9706 | 1.4257 |
| 2026-07-21 | 0.9704 | 1.4255 |
| 2026-07-20 | 0.9701 | 1.4252 |
| 2026-07-17 | 0.9703 | 1.4254 |
| 2026-07-16 | 0.9702 | 1.4253 |
| 2026-07-15 | 0.9703 | 1.4254 |
| 2026-07-14 | 0.9702 | 1.4253 |
| 2026-07-13 | 0.9702 | 1.4253 |
| 2026-07-10 | 0.9703 | 1.4254 |
| 2026-07-09 | 0.9703 | 1.4254 |
| 2026-07-08 | 0.9700 | 1.4251 |
| 2026-07-07 | 0.9698 | 1.4249 |
| 2026-07-06 | 0.9699 | 1.4250 |
| 2026-07-03 | 0.9694 | 1.4245 |
| 2026-07-02 | 0.9694 | 1.4245 |
| 2026-07-01 | 0.9691 | 1.4242 |
| 2026-06-30 | 0.9697 | 1.4248 |
| 2026-06-29 | 0.9698 | 1.4249 |
| 2026-06-26 | 0.9695 | 1.4246 |
| 2026-06-25 | 0.9695 | 1.4246 |
| 2026-06-24 | 0.9697 | 1.4248 |
| 2026-06-23 | 0.9695 | 1.4246 |
| 2026-06-22 | 0.9700 | 1.4251 |
| 2026-06-18 | 0.9701 | 1.4252 |
| 2026-06-17 | 0.9704 | 1.4255 |
| 2026-06-16 | 0.9702 | 1.4253 |
| 2026-06-15 | 0.9696 | 1.4247 |
| 2026-06-12 | 0.9685 | 1.4236 |
| 2026-06-11 | 0.9676 | 1.4227 |
| 2026-06-10 | 0.9677 | 1.4228 |
| 2026-06-09 | 0.9689 | 1.4240 |
| 2026-06-08 | 0.9692 | 1.4243 |
| 2026-06-05 | 0.9700 | 1.4251 |
| 2026-06-04 | 0.9699 | 1.4250 |
| 2026-06-03 | 0.9703 | 1.4254 |
| 2026-06-02 | 0.9708 | 1.4259 |
| 2026-06-01 | 0.9704 | 1.4255 |
| 2026-05-29 | 0.9696 | 1.4247 |
| 2026-05-28 | 0.9702 | 1.4253 |
| 2026-05-27 | 0.9694 | 1.4245 |
| 2026-05-26 | 0.9697 | 1.4248 |
| 2026-05-25 | 0.9699 | 1.4250 |
| 2026-05-22 | 0.9703 | 1.4254 |
| 2026-05-21 | 0.9705 | 1.4256 |
| 2026-05-20 | 0.9715 | 1.4266 |
| 2026-05-19 | 0.9717 | 1.4268 |
| 2026-05-18 | 0.9703 | 1.4254 |
| 2026-05-15 | 0.9707 | 1.4258 |
| 2026-05-14 | 0.9711 | 1.4262 |
| 2026-05-13 | 0.9725 | 1.4276 |
| 2026-05-12 | 0.9721 | 1.4272 |
| 2026-05-11 | 0.9727 | 1.4278 |
| 2026-05-08 | 0.9718 | 1.4269 |
| 2026-05-07 | 0.9721 | 1.4272 |
| 2026-05-06 | 0.9724 | 1.4275 |
| 2026-04-30 | 0.9714 | 1.4265 |
| 2026-04-29 | 0.9712 | 1.4263 |
| 2026-04-28 | 0.9700 | 1.4251 |
| 2026-04-27 | 0.9703 | 1.4254 |
| 2026-04-24 | 0.9703 | 1.4254 |
| 2026-04-23 | 0.9704 | 1.4255 |
| 2026-04-22 | 0.9708 | 1.4259 |
| 2026-04-21 | 0.9699 | 1.4250 |
| 2026-04-20 | 0.9698 | 1.4249 |
| 2026-04-17 | 0.9698 | 1.4249 |
| 2026-04-16 | 0.9694 | 1.4245 |
| 2026-04-15 | 0.9682 | 1.4233 |
| 2026-04-14 | 0.9682 | 1.4233 |
| 2026-04-13 | 0.9674 | 1.4225 |
| 2026-04-10 | 0.9677 | 1.4228 |
| 2026-04-09 | 0.9680 | 1.4231 |
| 2026-04-08 | 0.9683 | 1.4234 |
| 2026-04-07 | 0.9659 | 1.4210 |
| 2026-04-03 | 0.9653 | 1.4204 |
| 2026-04-02 | 0.9647 | 1.4198 |
| 2026-04-01 | 0.9654 | 1.4205 |
| 2026-03-31 | 0.9638 | 1.4189 |
| 2026-03-30 | 0.9644 | 1.4195 |
| 2026-03-27 | 0.9648 | 1.4199 |
| 2026-03-26 | 0.9645 | 1.4196 |
| 2026-03-25 | 0.9657 | 1.4208 |
| 2026-03-24 | 0.9645 | 1.4196 |
| 2026-03-23 | 0.9626 | 1.4177 |
| 2026-03-20 | 0.9633 | 1.4184 |
| 2026-03-19 | 0.9638 | 1.4189 |
| 2026-03-18 | 0.9652 | 1.4203 |
| 2026-03-17 | 0.9640 | 1.4191 |
| 2026-03-16 | 0.9654 | 1.4205 |
| 2026-03-13 | 0.9665 | 1.4216 |
| 2026-03-12 | 0.9668 | 1.4219 |
| 2026-03-11 | 0.9678 | 1.4229 |
| 2026-03-10 | 0.9671 | 1.4222 |
| 2026-03-09 | 0.9662 | 1.4213 |
| 2026-03-06 | 0.9672 | 1.4223 |
| 2026-03-05 | 0.9667 | 1.4218 |
| 2026-03-04 | 0.9665 | 1.4216 |
| 2026-03-03 | 0.9665 | 1.4216 |
